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Greystone Housing Impact Investors (GHI)
NYSE:GHI
US Market
GHI
Greystone Housing Impact Investors
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Greystone Housing Impact Investors (GHI) Ratios

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Greystone Housing Impact Investors Ratios

GHI's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, GHI's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.67 0.20 4.13 9.24 12.31
Quick Ratio
 3.67 0.20 4.13 9.24 12.31
Cash Ratio
 <0.01 <0.01 0.79 2.10 2.65
Solvency Ratio
 <0.01 >-0.01 0.02 0.05 0.06
Operating Cash Flow Ratio
 319.01 0.12 0.96 1.38 1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.12 0.00 0.00 0.00
Net Current Asset Value
$ -965.39M$ -1.06B$ -1.12B$ -914.97M$ -910.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.73 0.74 0.69 0.71
Debt-to-Equity Ratio
 2.70 2.89 3.04 2.43 2.67
Debt-to-Capital Ratio
 0.73 0.74 0.75 0.71 0.73
Long-Term Debt-to-Capital Ratio
 0.73 0.67 0.75 0.71 0.73
Financial Leverage Ratio
 3.79 3.96 4.12 3.51 3.75
Debt Service Coverage Ratio
 0.04 -0.02 0.36 0.80 1.57
Interest Coverage Ratio
 -0.07 -0.13 0.36 0.78 1.50
Debt to Market Cap
 7.60 6.86 4.92 2.55 2.83
Interest Debt Per Share
 44.66 49.46 53.05 45.70 50.71
Net Debt to EBITDA
 355.79 -161.74 53.75 18.22 15.61
Profitability Margins
Gross Profit Margin
29.85%30.40%39.98%52.48%67.49%
EBIT Margin
-4.67%-9.37%21.35%37.17%48.90%
EBITDA Margin
4.02%-9.36%21.37%38.23%50.93%
Operating Profit Margin
-4.67%-9.37%21.35%37.17%48.90%
Pretax Profit Margin
-4.67%-9.37%21.35%37.17%48.90%
Net Profit Margin
-5.87%-10.52%21.32%37.16%48.94%
Continuous Operations Profit Margin
-5.87%-10.52%21.32%37.16%48.94%
Net Income Per EBT
125.56%112.19%99.85%99.98%100.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.29%-0.51%1.35%3.57%4.18%
Return on Equity (ROE)
>-0.01%-2.01%5.56%12.51%15.67%
Return on Capital Employed (ROCE)
-0.24%-0.57%1.37%3.61%4.23%
Return on Invested Capital (ROIC)
-0.24%-0.45%1.37%3.61%4.23%
Return on Tangible Assets
-0.29%-0.51%1.35%3.57%4.18%
Earnings Yield
-3.16%-4.77%9.02%13.14%16.62%
Efficiency Ratios
Receivables Turnover
 1.26 <0.01 1.60 1.13 0.72
Payables Turnover
 3.24 3.67 3.21 3.83 2.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.06 0.10 0.09
Working Capital Turnover Ratio
 <0.01 -0.73 0.97 0.79 0.77
Cash Conversion Cycle
 177.15 36.59K 114.60 228.06 346.77
Days of Sales Outstanding
 289.84 36.69K 228.36 323.39 508.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.69 99.40 113.76 95.33 161.98
Operating Cycle
 289.84 36.69K 228.36 323.39 508.75
Cash Flow Ratios
Operating Cash Flow Per Share
 205.66 1.62 0.78 1.02 0.92
Free Cash Flow Per Share
 205.66 1.62 0.78 0.99 0.84
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 171.55 1.05 0.48 0.58 0.44
Capital Expenditure Coverage Ratio
 1.60B 12.51M 6.00M 31.24 11.68
Operating Cash Flow Coverage Ratio
 4.83 0.03 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
 69.09 0.52 0.18 0.17 0.16
Free Cash Flow Yield
3672.36%23.50%7.61%5.87%4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.76 -13.78 13.31 7.61 6.02
Price-to-Sales (P/S) Ratio
 1.88 2.21 2.36 2.83 2.94
Price-to-Book (P/B) Ratio
 0.35 0.42 0.62 0.95 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.03 4.25 13.14 17.03 20.42
Price-to-Operating Cash Flow Ratio
 0.03 4.25 13.14 16.49 18.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 -0.22 -0.30 0.08
Price-to-Fair Value
 0.35 0.42 0.62 0.95 0.94
Enterprise Value Multiple
 402.60 -185.30 64.81 25.62 21.39
Enterprise Value
 1.12B 1.26B 1.39B 1.42B 1.46B
EV to EBITDA
 402.60 -185.30 64.81 25.62 21.39
EV to Sales
 16.18 17.35 13.85 9.79 10.89
EV to Free Cash Flow
 0.23 33.46 77.00 58.97 75.54
EV to Operating Cash Flow
 0.23 33.46 77.00 57.08 69.08
Tangible Book Value Per Share
 15.74 16.38 16.62 17.63 18.29
Shareholders’ Equity Per Share
 15.74 16.38 16.62 17.63 18.29
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.12 <0.01 <0.01 >-0.01
Revenue Per Share
 2.98 3.12 4.34 5.93 5.86
Net Income Per Share
 -0.17 -0.33 0.92 2.21 2.87
Tax Burden
 1.26 1.12 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.20 0.16 0.17
Stock-Based Compensation to Revenue
 0.03 0.03 0.00 0.00 0.01
Income Quality
 -1.18K -4.93 0.84 0.49 0.34
Currency in USD